Q1 2024 Holdings
Filed 2024-04-24 | 114 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.4K | 594 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $205.9K | 1,525 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $207.9K | 3,269 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $228.3K | 2,413 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $247.0K | 532 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $258.8K | 4,934 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.8K | 1,728 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.4K | 624 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.6K | 570 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $279.8K | 2,696 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.1K | 1,908 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.1K | 5,295 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 1,898 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289.7K | 1,551 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.7K | 1,042 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $317.1K | 1,053 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $318.1K | 7,201 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $328.8K | 8,243 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.2K | 2,052 | 0.2% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $343.0K | 10,800 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $343.2K | 14,301 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.0K | 2,200 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357.2K | 4,230 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $359.3K | 5,397 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $361.6K | 6,303 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $363.0K | 3,574 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.4K | 13,202 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $368.1K | 6,524 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368.5K | 8,244 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.3K | 1,008 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.4K | 2,411 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $407.1K | 5,438 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $469.2K | 10,567 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $502.0K | 24,111 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $585.1K | 28,640 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.1K | 1,400 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $594.6K | 30,954 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $601.4K | 31,175 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $656.4K | 7,102 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $657.0K | 12,867 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $667.3K | 4,372 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $682.1K | 25,396 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $682.7K | 7,610 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704.8K | 16,798 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $709.4K | 10,009 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $758.3K | 2,669 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $767.2K | 5,227 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.4K | 4,682 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $787.0K | 6,897 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $789.9K | 2,175 | 0.5% |